Amazon.com, Inc. (AMZN) Stock Total Returns

Growth of $10,000 chart

2021-04-21 to 2026-04-21
to
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Investment Performance

Final Value
$14,867
Total Return
48.67%
CAGR
8.25%
Dividends
$0.00
Yield on Cost
0.00%

Rolling Returns

1-Month (21 Trading Days)
Average+0.98%
Median+2.32%
Best+31.57%
Worst-32.26%
% of Windows Positive59.4%
1-Year (252 Trading Days)
Average+13.67%
Median+12.53%
Best+93.36%
Worst-52.06%
% of Windows Positive67.8%
3-Year (756 Trading Days)
Average+63.27%
Median+51.86%
Best+196.52%
Worst-3.79%
% of Windows Positive97.8%

Risk Metrics

Maximum Drawdown -56.15%
Average Drawdown -18.54%
Drawdown Duration 694 Trading Days
Sortino Ratio 0.58
Calmar Ratio 0.15
CVaR (5%) -5.02%

Yearly Returns

Year Percentage Abs. Return Dividends Taxes Trans. Costs
2026 partial +8.27% (+29.88% ann.) +$827.05 $0.00 $0.00 $0.00
2025 +5.21% +$520.99 $0.00 $0.00 $0.00
2024 +44.39% +$4439.25 $0.00 $0.00 $0.00
2023 +80.88% +$8088.10 $0.00 $0.00 $0.00
2022 -49.62% $4961.52 $0.00 $0.00 $0.00
2021 +2.38% +$237.68 $0.00 $0.00 $0.00
2020 +76.26% +$7625.61 $0.00 $0.00 $0.00
2019 +23.03% +$2302.77 $0.00 $0.00 $0.00
2018 +28.43% +$2843.17 $0.00 $0.00 $0.00
2017 +55.96% +$5595.64 $0.00 $0.00 $0.00
2016 +10.95% +$1094.56 $0.00 $0.00 $0.00
2015 +117.78% +$11778.31 $0.00 $0.00 $0.00
2014 -22.18% $2217.71 $0.00 $0.00 $0.00
2013 +58.96% +$5896.28 $0.00 $0.00 $0.00
2012 +44.93% +$4492.78 $0.00 $0.00 $0.00
2011 -3.83% $383.33 $0.00 $0.00 $0.00
2010 +33.81% +$3380.91 $0.00 $0.00 $0.00
2009 +162.32% +$16232.45 $0.00 $0.00 $0.00
2008 -44.65% $4464.59 $0.00 $0.00 $0.00
2007 +134.77% +$13476.94 $0.00 $0.00 $0.00
2006 -16.31% $1630.96 $0.00 $0.00 $0.00
2005 +6.46% +$645.74 $0.00 $0.00 $0.00
2004 -15.83% $1583.05 $0.00 $0.00 $0.00
2003 +178.56% +$17856.01 $0.00 $0.00 $0.00
2002 +74.58% +$7458.41 $0.00 $0.00 $0.00
2001 -30.47% $3047.39 $0.00 $0.00 $0.00
2000 -79.56% $7955.66 $0.00 $0.00 $0.00
1999 +42.18% +$4217.90 $0.00 $0.00 $0.00
1998 +966.39% +$96638.83 $0.00 $0.00 $0.00
1997 partial +156.38% (+346.00% ann.) +$15638.25 $0.00 $0.00 $0.00

Market Regimes

about
Regime Period Percentage Annual Abs. Return Dividends Taxes Trans. Costs
Dot-com bubble / TMT mania partial May 15, 1997 – March 10, 2000 +3314.88% +249.75% +$331488.21 $0.00 $0.00 $0.00
Dot-com bust / post-bubble disinflation scare March 13, 2000 – October 9, 2002 -74.19% -40.92% $7418.56 $0.00 $0.00 $0.00
China-WTO / housing-credit / commodity boom October 10, 2002 – October 9, 2007 +430.73% +39.66% +$43073.49 $0.00 $0.00 $0.00
GFC / deleveraging / dollar shortage October 10, 2007 – March 9, 2009 -36.10% -27.17% $3609.76 $0.00 $0.00 $0.00
Policy-led rebound / euro-sovereign-crisis overlay March 10, 2009 – July 25, 2012 +230.32% +42.47% +$23031.50 $0.00 $0.00 $0.00
Secular stagnation / QE / low inflation / duration bull July 26, 2012 – February 19, 2020 +886.42% +35.32% +$88641.88 $0.00 $0.00 $0.00
Pandemic shock / liquidity crash February 20, 2020 – March 23, 2020 -11.62% -75.60% $1162.37 $0.00 $0.00 $0.00
Policy bazooka / monetary euphoria March 24, 2020 – November 6, 2020 +70.68% +136.37% +$7068.04 $0.00 $0.00 $0.00
Reopening reflation / fiscal boom / supply bottlenecks November 9, 2020 – November 29, 2021 +13.29% +12.57% +$1329.09 $0.00 $0.00 $0.00
Inflation shock / duration crash / aggressive tightening November 30, 2021 – November 9, 2022 -50.88% -52.99% $5087.64 $0.00 $0.00 $0.00
Disinflation rebound / AI-led narrow bull / higher-for-longer November 10, 2022 – September 17, 2024 +93.40% +42.74% +$9339.75 $0.00 $0.00 $0.00
Disinflationary easing / resilient growth / AI capex under oil-shock test partial September 18, 2024 – April 21, 2026 +34.05% +20.27% +$3405.03 $0.00 $0.00 $0.00

Dividend History

Date Per Share Yield %
Total 0 payments
No dividends recorded.

All calculations use split-adjusted closing prices. Dividends are reinvested on the ex-dividend date at that day's closing price.

For each rolling window, returns are calculated at every possible starting point:

return = (value[i] ÷ value[i − windowSize] − 1) × 100

Windows
1-month = 21 trading days, 1-year = 252 trading days, 3-year = 756 trading days.
Statistics
Average: arithmetic mean. Median: middle value when sorted. Best / Worst: max and min. % Positive: share of windows with return > 0.

The series is segmented by calendar year:

return = (endValue ÷ startValue − 1) × 100

startValue is the last value of the prior year (or the first value for the initial year). Partial first/last years are flagged. Dividends, taxes, and transaction costs are scaled proportionally to the initial investment.

CAVA

CAGR 31.85% Total 119.89% Final $21,989
2023-06-15 — 2026-04-21
KINS

CAGR 24.73% Total 4266.93% Final $436,693
2009-03-19 — 2026-04-21
SOUN

CAGR 1.15% Total 4.67% Final $10,467
2022-04-28 — 2026-04-21